P
ATVI

Pitcairn’s Activision Blizzard ATVI Stock Holding History

Pitcairn’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,836
Closed -$546K – 707
2023
Q3 		$546K Buy
5,836
+2,939
+101% +$268K 0.05% 332
2023
Q2 		$244K Sell
2,897
-27
-0.9% -$2.19K 0.02% 575
2023
Q1 		$250K Sell
2,924
-26
-0.9% -$2.02K 0.02% 537
2022
Q4 		$226K Buy
2,950
+47
+2% +$3.49K 0.02% 537
2022
Q3 		$216K Buy
2,903
+78
+3% +$6.11K 0.02% 537
2022
Q2 		$220K Buy
2,825
+41
+1% +$3.19K 0.02% 535
2022
Q1 		$223K Buy
+2,784
New +$217K 0.02% 574
2021
Q4 		– Sell
-5,628
Closed -$435K – 650
2021
Q3 		$435K Sell
5,628
-3,596
-39% -$301K 0.03% 389
2021
Q2 		$880K Sell
9,224
-2,682
-23% -$254K 0.06% 220
2021
Q1 		$1.11M Buy
11,906
+811
+7% +$76.2K 0.08% 183
2020
Q4 		$1.03M Sell
11,095
-2,552
-19% -$207K 0.08% 172
2020
Q3 		$1.1M Buy
13,647
+5,739
+73% +$466K 0.09% 136
2020
Q2 		$600K Buy
7,908
+308
+4% +$21.5K 0.06% 202
2020
Q1 		$452K Sell
7,600
-325
-4% -$19.3K 0.05% 218
2019
Q4 		$471K Sell
7,925
-5,668
-42% -$314K 0.04% 270
2019
Q3 		$719K Buy
13,593
+7,370
+118% +$367K 0.07% 189
2019
Q2 		$294K Buy
6,223
+358
+6% +$16.4K 0.03% 400
2019
Q1 		$267K Sell
5,865
-319
-5% -$14.4K 0.03% 396
2018
Q4 		$288K Sell
6,184
-1,987
-24% -$119K 0.03% 319
2018
Q3 		$680K Buy
8,171
+636
+8% +$48.2K 0.07% 190
2018
Q2 		$575K Sell
7,535
-1,192
-14% -$84.4K 0.06% 225
2018
Q1 		$588K Sell
8,727
-255
-3% -$18K 0.06% 217
2017
Q4 		$569K Buy
8,982
+4,508
+101% +$285K 0.06% 240
2017
Q3 		$288K Buy
4,474
+152
+4% +$9.48K 0.03% 369
2017
Q2 		$249K Buy
+4,322
New +$239K 0.03% 392
2017
Q1 		– Sell
-14,204
Closed -$513K – 528
2016
Q4 		$513K Sell
14,204
-1,128
-7% -$45.1K 0.06% 235
2016
Q3 		$680K Buy
+15,332
New +$642K 0.08% 185

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Pitcairn's ATVI Position: Q4 2023 in Review

Pitcairn sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,836 shares — an estimated $546K sold.

Pitcairn first reported a position in ATVI in Q3 2016 and held it in 27 quarters. The position peaked at $1.11M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Pitcairn reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Pitcairn sold 5,836 Activision Blizzard shares in Q4 2023, an estimated $546K.
  • Pitcairn first reported a position in Activision Blizzard in Q3 2016 and held it in 27 quarters.
  • Pitcairn's Activision Blizzard position peaked at $1.11M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.